GrabAGun Digital Total Risk Alpha
| PEW Stock | | | 2.95 -0.08 -2.64% |
This module presents the Total Risk Alpha indicator for GrabAGun Digital Holdings using available market inputs. Coverage differences may occur across instruments and market segments. GrabAGun Digital has a market cap of 90.95 M, operating margin of -2.83%. Allocation context is available in
Your Equity Center. Tracking GrabAGun Digital Holdings in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence GrabAGun Digital Holdings's company valuation — related indicators include
signals in median.
GrabAGun Digital Holdings has current Total Risk Alpha of 0.2902. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.2902 | |
| ER[a] | = | Expected return on investing in GrabAGun Digital |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on GrabAGun Digital |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
GrabAGun Digital Holdings is rated
below average for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
103.29 ratio of Maximum Drawdown to Total Risk Alpha. GrabAGun Digital Holdings's Maximum Drawdown exceeds Total Risk Alpha by a factor of
103.29 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare GrabAGun Digital to Peers
Other Technical Indicators